Lo, Ka Shui 羅嘉瑞

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Filing in Langham Hospitality Investments Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01270	2013-05-30			Docs

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Filing data

Date of relevant event:	2016-11-04
Awareness date (if later):
Filing date:	2016-11-09
Original filing:	Click here
Shares in issue as filed:	2,067,226,456

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	10,500
Currency:	HKD
Highest on-exchange price:	3.090
Average on-exchange price:	3.090
Implied total value:	32,445
On-exchange settlement date:	2016-11-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.090	3.130	-1.28%
Average price	3.090	3.100	-0.34%
Volume	10,500	395,000	2.66%
Turnover	32,445	1,224,678	2.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,333,560,456	1,333,570,956	10,500

	Percent of issued
Position	Before	After	Change
Long	64.51%	64.51%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,073,500	-0	8,073,500
Interest of corporation >=1/3 controlled	1,281,497,456	-0	1,281,497,456
Founder of a discretionary trust	44,000,000	-0	44,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.39%	-0.00%	0.39%
Interest of corporation >=1/3 controlled	61.99%	-0.00%	61.99%
Founder of a discretionary trust	2.13%	-0.00%	2.13%

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